iShares MSCI EMU USD Hedged UCITS ETF (Acc)

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BWZN1T31. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI EMU 100% USD Hedged Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is EMUU.

IE00BWZN1T31 Holdings on 2026-01-28 (Wednesday)

ETF trades on 2026-01-28

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUU.L USD 13.538-0.8% USD 13.6640.2% USD 13.5 -0.8% -0.28% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-28 IE00BWZN1T31 Holdings on 2026-01-27 (Tuesday) ETF trades on 2026-01-27 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EMUU.L USD 13.6420.7% USD 13.6080.4% USD 13.61 0.7% -0.24% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-27 Detail on historic holdings of IE00BWZN1T31 Shares Issued in EMUU Date Shares Issued Num New EMUU Shares NAV Market value of new EMUU shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-28 19,500,000 0 @ USD 13.538 USD 13.5 USD 0 USD 0 EUR-ICSEAGD   3,342,909 EUR   926,790 EUR-MSIFT   304,297 GBP   5,783 EUR-VGH6   4,339,447 USD   -19,814 USD-EUR   -4,011,058 2026-01-27 19,500,000 0 @ USD 13.642 USD 13.61 USD 0 USD 0 EUR-ICSEAGD   3,325,903 EUR   993,068 EUR-MSIFT   300,916 GBP   5,767 EUR-VGH6   4,385,368 USD   -17,107 USD-EUR   -4,196,265 2026-01-26 19,500,000 0 @ USD 13.551 USD 13.52 USD 0 USD 0 EUR-ICSEAGD   3,310,136 EUR   944,875 EUR-MSIFT   299,506 GBP   5,749 EUR-VGH6   4,336,521 USD   -9,006 USD-EUR   -2,998,382 2026-01-23 19,500,000 0 @ USD 13.489 USD 13.49 USD 0 USD 0 EUR-ICSEAGD   3,271,042 EUR   933,825 EUR-MSIFT   296,019 GBP   5,688 EUR-VGH6   4,270,971 USD-EUR   -15,563 USD   -6,303 2026-01-22 19,500,000 0 @ USD 13.545 USD 13.52 USD 0 USD 0 EUR-ICSEAGD   3,218,089 EUR   994,472 USD-EUR   491,109 EUR-MSIFT   295,414 GBP   5,653 EUR-VGH6   4,278,715 USD   -3,626 2026-01-21 19,500,000 0 @ USD 13.376 USD 13.35 USD 0 USD 0 EUR-ICSEAGD   3,209,269 USD-EUR   1,138,611 EUR   938,979 EUR-MSIFT   294,621 GBP   5,631 EUR-VGH6   4,214,405 USD   -947 2026-01-20 19,500,000 0 @ USD 13.368 USD 13.36 USD 0 USD 0 EUR-ICSEAGD   3,216,221 EUR   943,592 USD-EUR   563,955 EUR-MSIFT   296,449 GBP   5,644 USD   1,753 EUR-VGH6   4,227,346 2026-01-19 19,500,000 0 @ USD 13.459 USD 13.45 USD 0 USD 0 EUR-ICSEAGD   3,191,908 USD-EUR   2,457,005 EUR   1,023,195 EUR-MSIFT   297,716 USD   9,966 GBP   5,629 EUR-VGH6   4,216,928 2026-01-16 19,500,000 0 @ USD 13.645 USD 13.64 USD 0 USD 0 USD-EUR   3,419,453 EUR-ICSEAGD   3,179,034 EUR   954,069 EUR-MSIFT   296,565 USD   12,708 GBP   5,612 EUR-VGH6   4,269,233 2026-01-15 19,500,000 0 @ USD 13.700 USD 13.67 USD 0 USD 0 USD-EUR   3,268,114 EUR-ICSEAGD   3,127,892 EUR   1,007,526 EUR-MSIFT   296,744 USD   15,436 GBP   5,614 EUR-VGH6   4,293,042 USD0 USD 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of EMUU.L Date Event 2025-12-18 EMUU NAV increased by 1.01% from 2025-12-17 to 2025-12-18. 2025-12-17 EMUU NAV decreased by 0.46% from 2025-12-16 to 2025-12-17. 2025-12-16 EMUU NAV decreased by 0.46% from 2025-12-15 to 2025-12-16. 2025-12-15 EMUU NAV increased by 0.70% from 2025-12-12 to 2025-12-15. 2025-12-12 EMUU NAV decreased by 0.54% from 2025-12-11 to 2025-12-12. 2025-12-11 EMUU NAV increased by 0.70% from 2025-12-10 to 2025-12-11. 2025-12-10 EMUU NAV decreased by 0.15% from 2025-12-09 to 2025-12-10. 2025-12-09 EMUU NAV decreased by 0.08% from 2025-12-08 to 2025-12-09. 2025-12-08 EMUU NAV increased by 0.08% from 2025-12-05 to 2025-12-08. 2025-12-04 EMUU NAV increased by 0.55% from 2025-12-03 to 2025-12-04. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy